RTL Group S.A. (ETR:RRTL)
Germany
· Delayed Price · Currency is EUR 35.25
+0.35 (1.00%)
Apr 1, 2025, 5:35 PM CET
RTL Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 460 | 467 | 673 | 1,301 | 492 | Upgrade
|
| Depreciation & Amortization | 283 | 230 | 209 | 160 | 177 | Upgrade
|
| Other Amortization | - | 61 | 76 | 68 | 72 | Upgrade
|
| Loss (Gain) From Sale of Assets | 8 | -40 | -107 | -949 | -172 | Upgrade
|
| Asset Writedown & Restructuring Costs | 54 | 35 | 1 | - | 14 | Upgrade
|
| Loss (Gain) From Sale of Investments | -34 | 25 | 108 | 115 | - | Upgrade
|
| Stock-Based Compensation | 4 | 4 | 5 | 6 | 5 | Upgrade
|
| Other Operating Activities | 107 | 71 | 1 | 229 | 267 | Upgrade
|
| Change in Other Net Operating Assets | -121 | -316 | -503 | 2 | 78 | Upgrade
|
| Operating Cash Flow | 761 | 537 | 463 | 932 | 933 | Upgrade
|
| Operating Cash Flow Growth | 41.71% | 15.98% | -50.32% | -0.11% | -11.56% | Upgrade
|
| Capital Expenditures | -122 | -120 | -133 | -107 | -118 | Upgrade
|
| Sale of Property, Plant & Equipment | 8 | 1 | 1 | 2 | 2 | Upgrade
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| Cash Acquisitions | -208 | -44 | 53 | -353 | -10 | Upgrade
|
| Divestitures | 1 | 32 | 194 | 665 | 113 | Upgrade
|
| Sale (Purchase) of Intangibles | -52 | -57 | -68 | -88 | -60 | Upgrade
|
| Investment in Securities | 162 | -6 | 57 | -19 | -13 | Upgrade
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| Other Investing Activities | 89 | 220 | 554 | -214 | -533 | Upgrade
|
| Investing Cash Flow | -122 | 26 | 658 | -114 | -619 | Upgrade
|
| Long-Term Debt Issued | 191 | 293 | 35 | 56 | 251 | Upgrade
|
| Long-Term Debt Repaid | -212 | -127 | -160 | -176 | -330 | Upgrade
|
| Net Debt Issued (Repaid) | -21 | 166 | -125 | -120 | -79 | Upgrade
|
| Common Dividends Paid | -516 | -620 | -552 | -469 | - | Upgrade
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| Other Financing Activities | -100 | -124 | -183 | -170 | -95 | Upgrade
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| Financing Cash Flow | -637 | -578 | -1,092 | -759 | -174 | Upgrade
|
| Foreign Exchange Rate Adjustments | 9 | - | -11 | 4 | -16 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -23 | -72 | Upgrade
|
| Net Cash Flow | 11 | -15 | 18 | 40 | 52 | Upgrade
|
| Free Cash Flow | 639 | 417 | 330 | 825 | 815 | Upgrade
|
| Free Cash Flow Growth | 53.24% | 26.36% | -60.00% | 1.23% | -14.03% | Upgrade
|
| Free Cash Flow Margin | 10.22% | 6.69% | 5.01% | 12.43% | 13.54% | Upgrade
|
| Free Cash Flow Per Share | 4.13 | 2.69 | 2.13 | 5.33 | 5.31 | Upgrade
|
| Cash Interest Paid | 58 | 34 | 24 | 26 | 28 | Upgrade
|
| Cash Income Tax Paid | 154 | 162 | 293 | 437 | 248 | Upgrade
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| Levered Free Cash Flow | 377.38 | 90.88 | 895.38 | 443.88 | - | Upgrade
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| Unlevered Free Cash Flow | 410.5 | 117.75 | 910.38 | 458.88 | 19.38 | Upgrade
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| Change in Net Working Capital | 70 | 369 | -282 | 262 | 566 | Upgrade
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.